iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
IBCC was delisted on the 15th of March, 2018.
11 hedge funds and large institutions have $20.3M invested in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in 2014 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
21% less funds holding
Funds holding: 14 → 11 (-3)
34% less capital invested
Capital invested by funds: $30.6M → $20.3M (-$10.4M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Corda Investment Management
Houston,
Texas
|
+$782K |
| 2 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$289K |
| 3 |
Morgan Stanley
New York
|
+$11.2K |
| 4 |
CIC
Carnegie Investment Counsel
Pepper Pike,
Ohio
|
+$9.89K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Argentus Capital Management
Dallas,
Texas
|
-$6.23M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.57M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.97M |
| 4 |
Jane Street
New York
|
-$600K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$56K |
IBCC Hedge Fund Activity: Q4 2014 in Review
11 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) for Q4 2014, worth a combined $20.3M — down 34% from $30.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IBCC and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Corda Investment Management, adding an estimated $782K. The largest seller was Argentus Capital Management, exiting entirely with an estimated $6.23M sold.
- 11 institutional investors held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) as of Q4 2014, down from 14 in Q3 2014.
- Funds reported $20.3M of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF stock for Q4 2014, down 34% quarter-over-quarter.
- 1 fund opened new iShares iBonds Mar 2018 Term Corporate ex-Financials ETF positions in Q4 2014 and 3 closed out, a net change of -2 holders.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF buyer in Q4 2014 was Corda Investment Management, an estimated $782K added.
- The largest iShares iBonds Mar 2018 Term Corporate ex-Financials ETF seller in Q4 2014 was Argentus Capital Management, an estimated $6.23M sold.
Based on aggregated 13F filings for Q4 2014.